PCGLX
PACE Global Fixed Income Investments -P
$7.75
0.01 (0.13%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Bond |
|---|---|
| Market Cap | 181.11M |
| 52 Week High | 8.144 |
| 52 Week Low | 7.337 |
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Key Data
| Symbol | PCGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.75 |
| Price Yesterday | 7.74 |
| Market Cap | 181.11 |
| YTD Return | -4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 181.11M |
| Shares Outstanding | 23.37M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 38.50% |
|---|---|
| Five Days | -3.83% |
| One Months | -22.59% |
| Three Months | -7.86% |
| Six Months | 10.65% |
| Nine Months | -2.15% |
| One Year | -2.62% |
| Three Years | -6.15% |
| Five Years | -1.42% |
| Ten Years | -0.41% |
| YTD | -13.02% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -0.08% |
| One Month | -2.21% |
| Three Months | -2.02% |
| Six Months | 5.14% |
| Nine Months | -1.62% |
| One Year | -2.61% |
| Three Years | -17.32% |
| Five Years | -6.90% |
| Ten Years | -4.01% |
| YTD | -4.38% |
| Since Inception | 124.51% |
Yearly Returns
| 2024 | -4.38% |
|---|---|
| 2023 | 4.35% |
| 2022 | -15.58% |
| 2021 | -3.99% |
| 2020 | 10.23% |
| 2019 | 6.92% |
| 2018 | -3.16% |
| 2017 | 6.79% |
| 2016 | 1.13% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | -15.86% |
|---|---|
| Beta | 0.35 |
| Correlation | 61.94% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 38.36% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -4.53 |
| Sortino | -15.89 |
| Treynor | -22.72 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -7.51 |